Financial results - MGGP SA TARNOW SUCURSALA BUCURESTI

Financial Summary - Mggp Sa Tarnow Sucursala Bucuresti
Unique identification code: 43060987
Registration number: J2020011794404
Nace: 7112
Sales - Ron
2.053.282
Net Profit - Ron
290.280
Employees
2
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Company Mggp Sa Tarnow Sucursala Bucuresti with Fiscal Code 43060987 recorded a turnover of 2024 of 2.053.282, with a net profit of 290.280 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mggp Sa Tarnow Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.257 39.173 105.686 1.029.904 2.053.282
Total Income - EUR - - - - - 26.258 39.176 105.687 1.031.684 2.137.179
Total Expenses - EUR - - - - - 10.732 25.444 188.893 857.334 1.792.325
Gross Profit/Loss - EUR - - - - - 15.526 13.732 -83.206 174.350 344.854
Net Profit/Loss - EUR - - - - - 13.042 11.798 -83.206 159.327 290.280
Employees - - - - - 0 0 2 7 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 100.5%, from 1.029.904 euro in the year 2023, to 2.053.282 euro in 2024. The Net Profit increased by 131.843 euro, from 159.327 euro in 2023, to 290.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mggp Sa Tarnow Sucursala Bucuresti - CUI 43060987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.673 20.347 9.232
Current Assets - - - - - 30.020 25.916 69.938 436.955 805.089
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.582 11.142 14.703 231.405 588.525
Cash - - - - - 28.438 14.774 55.235 205.550 216.564
Shareholders Funds - - - - - 13.042 24.551 -58.579 100.926 390.642
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 16.978 1.365 131.991 359.861 423.679
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 805.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 588.525 euro and cash availability of 216.564 euro.
The company's Equity was valued at 390.642 euro, while total Liabilities amounted to 423.679 euro. Equity increased by 290.280 euro, from 100.926 euro in 2023, to 390.642 in 2024.

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